ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.2M
3
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
+$54.5M
2
+$35M
3
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

1 Technology 20.17%
2 Financials 11.94%
3 Healthcare 9.19%
4 Industrials 7.6%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
201
Tradeweb Markets
TW
$21.4B
$5.18M 0.06%
44,017
+1,840
PNC icon
202
PNC Financial Services
PNC
$88.8B
$5.07M 0.06%
24,383
+650
RELX icon
203
RELX
RELX
$57.9B
$5.07M 0.06%
152,819
+13,593
VO icon
204
Vanguard Mid-Cap ETF
VO
$102B
$5M 0.06%
69,608
-2,324
TOL icon
205
Toll Brothers
TOL
$13B
$4.99M 0.06%
36,529
+2,660
GBDC icon
206
Golub Capital BDC
GBDC
$3.43B
$4.95M 0.06%
390,846
+20,077
OMAB icon
207
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$4.94M 0.06%
43,045
+2,997
VRSK icon
208
Verisk Analytics
VRSK
$22.9B
$4.92M 0.06%
25,904
+19,485
CLB icon
209
Core Laboratories
CLB
$630M
$4.85M 0.06%
288,630
+12,275
NOW icon
210
ServiceNow
NOW
$128B
$4.83M 0.06%
46,190
-5,360
GXO icon
211
GXO Logistics
GXO
$5.77B
$4.81M 0.06%
92,838
+20,374
SPGI icon
212
S&P Global
SPGI
$126B
$4.76M 0.06%
11,182
-281
LEN icon
213
Lennar Class A
LEN
$22.1B
$4.75M 0.06%
54,659
+1,765
BAC icon
214
Bank of America
BAC
$366B
$4.64M 0.05%
95,195
-999
UNH icon
215
UnitedHealth
UNH
$345B
$4.55M 0.05%
16,816
-3,292
SHW icon
216
Sherwin-Williams
SHW
$74.9B
$4.45M 0.05%
13,874
-645
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.42M 0.05%
29,818
+770
BATRK icon
218
Atlanta Braves Holdings Series B
BATRK
$3.18B
$4.36M 0.05%
102,004
-985
BA icon
219
Boeing
BA
$182B
$4.35M 0.05%
21,833
+38
WMS icon
220
Advanced Drainage Systems
WMS
$10.7B
$4.29M 0.05%
31,314
+11,874
GILD icon
221
Gilead Sciences
GILD
$167B
$4.23M 0.05%
30,324
-390
NUE icon
222
Nucor
NUE
$56.9B
$4.15M 0.05%
24,514
+936
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.11M 0.05%
19,128
+1,043
FAF icon
224
First American
FAF
$6.75B
$4.08M 0.05%
67,725
-464
ORLY icon
225
O'Reilly Automotive
ORLY
$72B
$4.08M 0.05%
44,162
-254
7 8
9
10 11